Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
15.64
+0.02 (0.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
Company Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC.
The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds.
It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
| Country | United States |
| Founded | 2010 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Donald Cacciapaglia |
Contact Details
Address: 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 United States | |
| Phone | 312 827 0100 |
| Website | guggenheiminvestments.com |
Stock Details
| Ticker Symbol | GBAB |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001495825 |
| CUSIP Number | 401664107 |
| ISIN Number | US4016641072 |
Key Executives
| Name | Position |
|---|---|
| Donald Christopher Cacciapaglia | Chief Executive Officer and Trustee |
| James E. Pass | Portfolio Manager |
| Allen Li | Portfolio Manager |
| Anne Bookwalter Walsh C.F.A. | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Oct 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 16, 2024 | 8-K | Current Report |
| Aug 27, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 20, 2024 | NPORT-P/A | Filing |
| Aug 20, 2024 | NPORT-P/A | Filing |
| Aug 14, 2024 | N-CEN | Filing |
| Aug 2, 2024 | N-CSR | Filing |
| Jul 31, 2024 | 40-17G | Filing |
| Jul 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |